Finance Committee

DATE: Tuesday, October 11, 2005
TIME: 8:30 a.m.
PLACE:
Room 213
West Square Building
505 Broadway
Baraboo, WI 53913

REASON FOR MEETING: REGULAR

SUBJECTS FOR DISCUSSION:

  1. Call to Order and Certify Compliance with Open Meeting Law.
  2. Adopt Agenda.
  3. Adopt Minutes of Previous Meetings - August 16 (with Property & Insurance), August 16, September 13-15 Budget, September 15 (with Executive & Legislative), September 15, September 21.
  4. Public Comment / Appearances. <
  5. Business Items.
    1. Presentation of 2004 financial statements by Virchow, Krause & Company, LLP.
    2. Consider resolution Authorization to Accept a Crime Scene Trailer from the Sauk County Tavern league and to Amend the 2005 Sheriff's Department Adopted Budget.
    3. Consider amending Financial Policy 17-95, Disposal of County-Owned Property, Excluding Land and Buildings.
    4. Update on direct deposit.
    5. Consider recommendation of 2006 budget to the County Board for publication.
  6. Treasurer's Department Update.
    1. Monthly report.
    2. Review and approval of vouchers.
  7. Accounting Department Update.
    1. Monthly report.'
    2. Review and approval of vouchers: Accounting Department and entire County.
  8. Next Meeting.
  9. Adjournment.

COPIES TO: Bychinski Dippel Fordham Kriegl Wenzel County Clerk Beghin Schauf Gasser Web Liaison Wiegand Carignan Scheidegger Stammen Meister Pate Stieve Gruber

DATE NOTICE MAILED: October 7, 2005

PREPARED BY: Accounting Department